DonkeyRepublic Admin ApS

CVR number: 38049488
Skelbækgade 4, 1717 København V
info@donkeyrepublic.com
tel: 87887227
www.donkey.bike

Credit rating

Company information

Official name
DonkeyRepublic Admin ApS
Personnel
90 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About DonkeyRepublic Admin ApS

DonkeyRepublic Admin ApS (CVR number: 38049488) is a company from KØBENHAVN. The company reported a net sales of 147.5 mDKK in 2023, demonstrating a growth of 21.5 % compared to the previous year. The operating profit percentage was poor at -7.7 % (EBIT: -11.3 mDKK), while net earnings were -16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -141.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DonkeyRepublic Admin ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales52.2331.0344.25121.39147.54
Gross profit13.01-0.8315.21-3.5835.90
EBIT-13.96-22.46-15.40-39.24-11.33
Net earnings-14.29-23.02-15.47-40.95-16.14
Shareholders equity total3.955.9320.4519.503.36
Balance sheet total (assets)25.2515.5972.0486.1369.63
Net debt16.5625.90
Profitability
EBIT-%-26.7 %-72.4 %-34.8 %-32.3 %-7.7 %
ROA-79.3 %-110.0 %-35.2 %-45.2 %-13.7 %
ROE-281.4 %-466.3 %-117.3 %-205.0 %-141.1 %
ROI-85.8 %-110.0 %-35.2 %-58.5 %-21.6 %
Economic value added (EVA)-13.73-22.66-15.70-38.79-12.40
Solvency
Equity ratio100.0 %100.0 %100.0 %22.6 %4.8 %
Gearing139.8 %1263.2 %
Relative net indebtedness %43.1 %32.0 %
Liquidity
Quick ratio0.80.7
Current ratio1.71.4
Cash and cash equivalents10.7016.60
Capital use efficiency
Trade debtors turnover (days)31.820.0
Net working capital %26.7 %12.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.83%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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